NOESIS CAPITAL MANGEMENT CORP – Microsoft Corporation Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$3.88M
portfolio value
NOESIS CAPITAL MANGEMENT CORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.77% | 910 shares | -166K | $232.9 | 16.68K |
| Q2 2022 | share | Decrease | -7.12% | -1.21K shares | -1.18M | $256.83 | 15.77K |
| Q1 2022 | share | Decrease | -77.94% | -60.01K shares | -20.65M | $308.31 | 16.98K |
| Q4 2021 | share | Decrease | -11.21% | -9.71K shares | 1.44M | $339.32 | 76.99K |
| Q3 2021 | share | Increase | +230.51% | 60.47K shares | 17.08M | $281.41 | 86.71K |
| Q2 2021 | share | Decrease | -0.68% | -180 shares | 1.13M | $269.89 | 26.23K |
| Q1 2021 | share | Decrease | -1.03% | -274 shares | 292K | $234.35 | 26.41K |
| Q4 2020 | share | Decrease | -2.09% | -570 shares | 202K | $220.57 | 26.69K |
| Q3 2020 | share | Decrease | -3.56% | -1.00K shares | -19K | $208.03 | 27.26K |
| Q2 2020 | share | Decrease | -0.21% | -60 shares | 1.28M | $200.8 | 28.26K |
| Q1 2020 | share | Decrease | -1.23% | -354 shares | -55.54K | $155.18 | 28.32K |
| Q4 2019 | share | Increase | +132.23% | 16.33K shares | 2.80M | $154.75 | 28.68K |
| Q3 2019 | share | Increase | +0.09% | 11 shares | 64K | $135.97 | 12.35K |
| Q2 2019 | share | Decrease | -3.89% | -500 shares | 139K | $130.56 | 12.33K |
| Q1 2019 | share | Increase | +6.83% | 821 shares | 293K | $114.53 | 12.83K |
| Q4 2018 | share | Increase | +1.49% | 176 shares | -133K | $98.21 | 12.01K |
| Q3 2018 | share | Decrease | -0.30% | -36 shares | 183K | $110.1 | 11.84K |
| Q2 2018 | share | Decrease | -0.09% | -11 shares | 86K | $94.56 | 11.87K |
| Q1 2018 | share | Decrease | -3.25% | -399 shares | 34K | $87.15 | 11.88K |
| Q4 2017 | share | Decrease | -11.05% | -1.52K shares | 22K | $81.3 | 12.28K |
| Q3 2017 | share | Increase | +2.20% | 297 shares | 97K | $70.44 | 13.81K |
| Q2 2017 | share | Decrease | -0.05% | -7 shares | 41K | $64.84 | 13.51K |
| Q1 2017 | share | Increase | +50.43% | 4.53K shares | 332K | $61.6 | 13.52K |
| Q4 2016 | share | Increase | +5.10% | 436 shares | 66K | $57.78 | 8.99K |
| Q3 2016 | share | Increase | +6.09% | 491 shares | 80K | $53.2 | 8.55K |
| Q2 2016 | share | Increase | +3.09% | 242 shares | -19K | $46.97 | 8.06K |
| Q1 2016 | share | Decrease | -2.19% | -175 shares | -12K | $50.34 | 7.82K |